Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

12.8%

% of FDN's 42 holdings also in MRAD

17.9%

% of MRAD's 32 holdings also in FDN

Overlap by Weight
Sector Drift (FDN minus MRAD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in MRAD
Overlap
META PLATFORMS INC 8.4% 6.7% 6.7%
AMAZON.COM INC 10.4% 5.1% 5.1%
SALESFORCE.COM INC 5.0% 5.8% 5.0%
ALPHABET INC. CLASS A 6.2% 3.9% 3.9%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MRAD
ALPHABET INC. CLASS C 5.3%
AMAZON.COM INC 5.3%
NETFLIX INC 5.0%
CISCO SYSTEMS INC 4.7%
PAYPAL HOLDINGS, INC. 3.3%
AIRBNB, INC. CLASS A 3.1%
ARISTA NETWORKS, INC. 2.9%
WORKDAY INC-CLASS A 2.8%
SNOWFLAKE, INC. CLASS A 2.5%
DOORDASH, INC. CLASS A 2.4%
FDN Underweight Relative to MRAD
PUBMATIC, INC. CLASS A -5.1%
HUBSPOT INC -4.8%
MAGNITE, INC. -4.7%
CRITEO SA-SPON ADR -4.5%
ADOBE SYSTEMS INC -4.4%
TRADE DESK, INC. CLASS A -4.2%
SPROUT SOCIAL INC CLASS A -4.0%
ATLASSIAN CORP. PLC CLASS A -3.5%
PEGASYSTEMS INC -3.3%
ACXIOM CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY